申万菱信全球新能源股票型发起式(QDII)C(017072)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
5,415,350.99 |
6,353,692.52 |
6,745,300.71 |
5,806,959.18 |
| 2025-06-29 |
16,626,323.48 |
5,415,350.99 |
5,193,004.12 |
16,403,976.61 |
| 2025-03-30 |
22,516,561.69 |
16,626,323.48 |
19,489,042.48 |
25,379,280.69 |
| 2024-12-30 |
24,960,652.67 |
22,516,561.69 |
21,495,589.43 |
23,939,680.41 |
| 2024-09-29 |
12,971,483.69 |
24,960,652.67 |
31,577,882.58 |
19,588,713.60 |
| 2024-06-29 |
638,309.16 |
12,971,483.69 |
20,191,177.08 |
7,858,002.55 |
| 2024-03-30 |
8,159,534.00 |
638,309.16 |
110,440.79 |
7,631,665.63 |
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